| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $97.1B | — | — | — | — |
| Op. Income | $23.4B | — | — | — | — |
| Gross Margin | 67.3% | — | — | — | — |
| Net Margin | 18.6% | — | — | — | — |
| EPS (Diluted) | $6.68 | — | — | — | — |
| Free Cash Flow | $33.2B | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $97.1B |
| Cost of Revenue | $31.7B |
| GROSS PROFIT | $65.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $21.3B |
| SG&A Expenses | $22.8B |
| Other Expenses | $19.1B |
| Operating Expenses | $41.9B |
| Cost & Expenses | $73.7B |
| OPERATING INCOME | $23.4B |
| Interest Income | $70.8B |
| Interest Expense | $24.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23.4B |
| Income Tax Expense | $5.4B |
| Net Income from Continuing Ops | $18.1B |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | $0 |
| NET INCOME | $18.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.7B |
| D&A | $3.8B |
| EBIT | $23.4B |
| EBITDA | $27.2B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| REVENUE | $97.1B |
| Cost of Revenue | $31.7B |
| GROSS PROFIT | $65.4B |
| R&D Expenses | $0 |
| Selling & Marketing | $1.5B |
| General & Administrative | $21.3B |
| SG&A Expenses | $22.8B |
| Other Expenses | $19.1B |
| Operating Expenses | $41.9B |
| Cost & Expenses | $73.7B |
| OPERATING INCOME | $23.4B |
| Interest Income | $70.8B |
| Interest Expense | $24.3B |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $23.4B |
| Income Tax Expense | $5.4B |
| Net Income from Continuing Ops | $18.1B |
| Net Income from Discontinued Ops | -$8M |
| Other Adjustments | $0 |
| NET INCOME | $18.0B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.7B |
| D&A | $3.8B |
| EBIT | $23.4B |
| EBITDA | $27.2B |
| EPS | $7 |
| EPS Diluted | $7 |
| Item | Amount |
|---|---|
| Net Income | $18.1B |
| Depreciation & Amortization | $3.8B |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$51M |
| Other Non-Cash Items | -$628M |
| Change in Working Capital | $15.8B |
| OPERATING CASH FLOW | $37.0B |
| Capital Expenditure | -$3.8B |
| Acquisitions (Net) | $314M |
| Purchases of Investments | -$152.5B |
| Sales/Maturities of Investments | $145.1B |
| Other Investing Activities | -$62.3B |
| NET CASH FROM INVESTING | -$73.1B |
| Net Debt Issuance | -$9.6B |
| Common Stock Repurchased | -$15.2B |
| Common Dividends Paid | -$5.0B |
| Other Financing Activities | $74.4B |
| NET CASH FROM FINANCING | $44.5B |
| FREE CASH FLOW | $33.2B |
| Net Change in Cash | $7.6B |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188.1B |
| Short-Term Investments | $278.7B |
| Net Receivables | $37.0B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $503.8B |
| PP&E (Net) | $0 |
| Goodwill | $22.0B |
| Intangible Assets | $5.2B |
| Long-Term Investments | $739.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $646.3B |
| TOTAL NON-CURRENT ASSETS | $1.4T |
| TOTAL ASSETS | $1.9T |
| Account Payables | $64.6B |
| Short-Term Debt | $210.1B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2T |
| TOTAL CURRENT LIABILITIES | $1.4T |
| Long-Term Debt | $232.0B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56.1B |
| TOTAL NON-CURRENT LIABILITIES | $288.1B |
| TOTAL LIABILITIES | $1.7T |
| Common Stock | $31M |
| Additional Paid-In Capital | $107.9B |
| Retained Earnings | $151.3B |
| Treasury Stock | -$44.4B |
| Accum. Other Comp. Income | -$37.2B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $196.2B |
| Minority Interest | $854M |
| TOTAL EQUITY | $197.1B |
| TOTAL LIABILITIES & EQUITY | $1.9T |
| Total Debt | $442.1B |
| Net Debt | $254.0B |
